Portfolio (Quarterly)
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Fairman Group, LLC
· CIK 0002016719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TFC | TRUIST FINL CORP | Financial Services | 396.0 | $20K | 0.02% | +4.0 | +1.0% | $49.86 | +0.9% |
| 142 | DGRW | WISDOMTREE TR | — | 200.0 | $19K | 0.01% | — | — | $95.62 | +4.2% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 218.0 | $18K | 0.01% | — | — | $81.80 | +8.9% |
| 144 | PPL | PPL CORP | Utilities | 486.0 | $18K | 0.01% | +4.0 | +0.8% | $36.61 | -5.9% |
| 145 | EEM | ISHARES TR | — | 237.0 | $16K | 0.01% | — | — | $68.41 | -1.2% |
| 146 | BCS | BARCLAYS PLC | Financial Services | 600.0 | $16K | 0.01% | — | — | $26.86 | +0.0% |
| 147 | IWN | ISHARES TR | — | 72.0 | $16K | 0.01% | — | — | $221.93 | +1.3% |
| 148 | EXC | EXELON CORP | Utilities | 342.0 | $16K | 0.01% | — | — | $46.62 | -5.7% |
| 149 | GSEW | GOLDMAN SACHS ETF TR | — | 160.0 | $15K | 0.01% | — | — | $94.42 | +4.1% |
| 150 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101.0 | $15K | 0.01% | +1.0 | +1.0% | $146.30 | -2.2% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 341.0 | $14K | 0.01% | +5.0 | +1.5% | $42.37 | +16.7% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36.0 | $14K | 0.01% | — | — | $397.67 | -7.7% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50.0 | $14K | 0.01% | +1.0 | +2.0% | $278.58 | -14.3% |
| 154 | RY | ROYAL BK CDA | Financial Services | 65.0 | $13K | 0.01% | — | — | $206.97 | -1.2% |
| 155 | IVE | ISHARES TR | — | 58.0 | $13K | 0.01% | NEW | — | $227.05 | +4.4% |
| 156 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 333.0 | $13K | 0.01% | +5.0 | +1.5% | $38.07 | +4.8% |
| 157 | BAC | BANK OF AMER CORP | Financial Services | 215.0 | $12K | 0.01% | — | — | $56.98 | +7.4% |
| 158 | — | RB GLOBAL INC | — | 103.0 | $12K | 0.01% | — | — | $116.45 | — |
| 159 | AMP | AMERIPRISE FINL INC | Financial Services | 25.0 | $11K | 0.01% | — | — | $458.76 | +21.1% |
| 160 | MKSI | MKS INC. | Technology | 24.0 | $11K | 0.01% | — | — | $444.79 | -39.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.8%
Technology
39.0%
Healthcare
4.4%
Consumer Cyclical
4.3%
Industrials
3.8%
Communication Services
3.1%
Energy
1.2%
Utilities
0.7%
Consumer Defensive
0.6%
Basic Materials
0.1%